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Adler Value Institutional (ADLVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.58+0.09 (+0.35%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash16.38%
Stocks83.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ADLVX
Basic Materials
0.94%
Consumer Cyclical
18.06%
Financial Services
44.64%
Real Estate
0.00%
Consumer Defensive
3.21%
Healthcare
17.96%
Utilities
5.40%
Communication Services
1.60%
Energy
0.00%
Industrials
1.75%
Technology
6.45%

Equity Holdings

AverageADLVXCategory Average
Price/Earnings0.0920.5
Price/Book0.822.22
Price/Sales1.151.28
Price/Cashflow0.1810.83
Median Market Cap21,149.9513,028.86
3 Year Earnings Growth15.971.56

Bond Holdings

AverageADLVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ADLVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (61.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl SvcTOSXX16.38%
Jackson Financial IncJXN9.26%
Aflac IncAFL5.39%
The Cigna GroupCI4.99%
Charles Schwab CorpSCHW4.46%
Equitable Holdings IncEQH4.40%
PG&E CorpPCG4.38%
XP Inc Class AXP4.10%
O-I Glass IncOI3.85%
Viatris IncVTRS3.80%